Home > Heritage National Bank > Total Deposits
Heritage National Bank, Total Deposits
| 1993-12-31 | Rank | |
| Total deposits | $56,938,000 | 6,401 |
| Deposits held in domestic offices | $56,938,000 | 6,394 |
| Individuals, partnerships, and corporations | $56,092,000 | 6,012 |
| U.S. Government | $33,000 | 5,083 |
| States and political subdivisions in the U.S. | $531,000 | 9,140 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,567 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,110,000 | 6,221 |
| Demand deposits | $8,984,000 | 4,574 |
| Nontransaction accounts | $43,828,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $18,239,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $25,589,000 | 4,933 |
| Total time and savings deposits | $47,954,000 | 6,394 |
| Noninterest-bearing deposits | $8,984,000 | 4,824 |
| Interest-bearing deposits | $47,954,000 | 6,533 |
| Retail deposits | $54,924,000 | 6,103 |
| Estimated insured deposits | $51,500,000 | 6,346 |
| IRAs and Keogh plan accounts | $5,421,000 | 4,430 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $48,437,000 | 7,374 |
| Deposits held in domestic offices | $48,437,000 | 7,366 |
| Individuals, partnerships, and corporations | $47,326,000 | 7,172 |
| U.S. Government | $48,000 | 5,182 |
| States and political subdivisions in the U.S. | $1,063,000 | 7,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,341,000 | 6,371 |
| Demand deposits | $7,560,000 | 5,097 |
| Nontransaction accounts | $36,096,000 | 5,725 |
| Money market deposit accounts (MMDAs) | $17,048,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $19,048,000 | 6,421 |
| Total time and savings deposits | $40,877,000 | 7,509 |
| Noninterest-bearing deposits | $7,560,000 | 5,454 |
| Interest-bearing deposits | $40,877,000 | 7,503 |
| Retail deposits | $45,051,000 | 7,276 |
| Estimated insured deposits | $42,486,000 | 7,535 |
| IRAs and Keogh plan accounts | $3,490,000 | 6,287 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |